CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 520 Value ($000) $41 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 120 Value ($000) $9 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 151 Value ($000) $10 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 140 Value ($000) $9 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 34 Value ($000) $2 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 264 Value ($000) $17 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 255 Value ($000) $15 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 255 Value ($000) $20 Avg Close $70.82 Range $65.20 - $76.63
Q1 2020
Shares 389 Value ($000) $23 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24 Value ($000) $2 Avg Close $57.78 Range $49.20 - $63.49